FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4B
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MICROCHIP TECHNOLOGY INC | 13,117,000 | $545.5M | 0.06% | |
| 502 | TPICQTPI COMPOSITES INC | 29,300 | $542.0M | 0.06% | |
| 503 | IRMIRON MTN INC NEW | 16,953 | $540.0M | 0.06% | |
| 504 | WCNWASTE CONNECTIONS INC | 4,524,749 | $538.7M | 0.06% | |
| 505 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,612,938 | $538.3M | 0.06% | |
| 506 | FSTAFIDELITY COVINGTON TR | 14,288 | $538.0M | 0.06% | |
| 507 | —BLUEBIRD BIO INC | 6,121,442 | $537.2M | 0.06% | |
| 508 | SHVISHARES TR | 4,853,883 | $536.2M | 0.06% | |
| 509 | CHRCHURCHILL DOWNS INC | 1,963,718 | $536.2M | 0.06% | |
| 510 | HEIHEICO CORP NEW | 5,190,508 | $534.6M | 0.06% | |
| 511 | MCHPMICROCHIP TECHNOLOGY INC | 5,102,959 | $534.4M | 0.06% | |
| 512 | ACWVISHARES INC | 5,572 | $534.0M | 0.06% | |
| 513 | UBSUBS GROUP AG | 16,650,669 | $531.1M | 0.06% | |
| 514 | —PTC THERAPEUTICS INC | 460,000 | $531.0M | 0.06% | |
| 515 | COPCONOCOPHILLIPS | 19,477,396 | $530.8M | 0.06% | |
| 516 | PNCPNC FINL SVCS GROUP INC | 11,080,114 | $528.8M | 0.06% | |
| 517 | TNDMTANDEM DIABETES CARE INC | 2,345,167 | $528.4M | 0.06% | |
| 518 | AESAES CORP | 26,528,636 | $527.9M | 0.06% | |
| 519 | EENI S P A | 16,910 | $524.0M | 0.06% | |
| 520 | NNNNATIONAL RETAIL PPTYS INC | 8,509,284 | $523.2M | 0.06% | |
| 521 | DJPBARCLAYS BK PLC | 22,802 | $520.0M | 0.06% | |
| 522 | CLXCLOROX CO DEL | 189,727 | $519.6M | 0.06% | |
| 523 | CVXCHEVRON CORP NEW | 16,843,850 | $517.4M | 0.06% | |
| 524 | GDDYGODADDY INC | 7,616,745 | $517.3M | 0.06% | |
| 525 | HUMHUMANA INC | 6,231,550 | $517.2M | 0.06% | |
| 526 | W 1.125 11/01/24WAYFAIR INC | 499,000 | $517.0M | 0.06% | |
| 527 | 35VVEON LTD | 7,401,097 | $516.2M | 0.06% | |
| 528 | DGXQUEST DIAGNOSTICS INC | 1,124,252 | $514.7M | 0.06% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 4,248,128 | $514.5M | 0.06% | |
| 530 | KMIKINDER MORGAN INC DEL | 970,393 | $514.0M | 0.06% | |
| 531 | SURFUSDSURFACE ONCOLOGY INC | 272,639 | $513.0M | 0.06% | |
| 532 | IRBTQIROBOT CORP | 10,122 | $512.0M | 0.06% | |
| 533 | OLEDUNIVERSAL DISPLAY CORP | 361,131 | $512.0M | 0.06% | |
| 534 | PAYCPAYCOM SOFTWARE INC | 1,845,319 | $511.5M | 0.06% | |
| 535 | NBL2EURNOBLE ENERGY INC | 20,577,304 | $511.1M | 0.06% | |
| 536 | XPOXPO LOGISTICS INC | 3,054,982 | $510.2M | 0.06% | |
| 537 | OMFONEMAIN HLDGS INC | 12,090,521 | $509.6M | 0.06% | |
| 538 | LAURLAUREATE EDUCATION INC | 15,776,989 | $509.6M | 0.06% | |
| 539 | BMRNBIOMARIN PHARMACEUTICAL INC | 635,253 | $509.3M | 0.06% | |
| 540 | HDBHDFC BANK LTD | 24,604,857 | $508.6M | 0.06% | |
| 541 | —MYLAN N V | 241,485 | $507.4M | 0.06% | |
| 542 | TFCTRUIST FINL CORP | 30,152,743 | $505.5M | 0.06% | |
| 543 | FCNCAFIRST CTZNS BANCSHARES INC N | 906,599 | $505.5M | 0.06% | |
| 544 | NEENEXTERA ENERGY INC | 7,135,347 | $505.5M | 0.06% | |
| 545 | BMTABRITISH AMERN TOB PLC | 11,499,704 | $505.3M | 0.06% | |
| 546 | FDXFEDEX CORP | 3,261,421 | $503.1M | 0.06% | |
| 547 | LBRDALIBERTY BROADBAND CORP | 1,148,004 | $502.6M | 0.06% | |
| 548 | UTXZUNITED TECHNOLOGIES CORP | 11,553,365 | $501.6M | 0.06% | |
| 549 | MDTMEDTRONIC PLC | 4,331,365 | $501.4M | 0.06% | |
| 550 | AERAERCAP HOLDINGS NV | 6,039,948 | $500.1M | 0.06% | |
| 551 | SCZISHARES TR | 7,991,669 | $498.7M | 0.06% | |
| 552 | COHREURCOHERENT INC | 101,839 | $498.5M | 0.05% | |
| 553 | KLACKLA CORPORATION | 2,796,581 | $498.3M | 0.05% | |
| 554 | QNCXCORTEXYME INC | 8,847 | $497.0M | 0.05% | |
| 555 | RPMRPM INTL INC | 6,476 | $497.0M | 0.05% | |
| 556 | PAGSPAGSEGURO DIGITAL LTD | 9,656,241 | $495.7M | 0.05% | |
| 557 | 1K0IGM BIOSCIENCES INC | 12,928 | $493.0M | 0.05% | |
| 558 | BSVVANGUARD BD INDEX FD INC | 562,456 | $492.9M | 0.05% | |
| 559 | LEALEAR CORP | 3,586,889 | $492.1M | 0.05% | |
| 560 | BBBLACKBERRY LTD | 76,525 | $492.0M | 0.05% | |
| 561 | DALDELTA AIR LINES INC DEL | 5,999,948 | $491.7M | 0.05% | |
| 562 | SCHDSCHWAB STRATEGIC TR | 8,479 | $491.0M | 0.05% | |
| 563 | ITUBITAU UNIBANCO HLDG SA | 42,950,395 | $490.9M | 0.05% | |
| 564 | BIVVANGUARD BD INDEX FD INC | 5,605 | $489.0M | 0.05% | |
| 565 | BTOB2GOLD CORP | 121,309,896 | $486.7M | 0.05% | |
| 566 | MTXMINERALS TECHNOLOGIES INC | 8,417 | $486.0M | 0.05% | |
| 567 | CPTCAMDEN PPTY TR | 4,569 | $485.0M | 0.05% | |
| 568 | —WAYFAIR INC | 446,000 | $485.0M | 0.05% | |
| 569 | INGRINGREDION INC | 1,387,145 | $483.6M | 0.05% | |
| 570 | GOOGALPHABET INC | 8,900,297 | $482.4M | 0.05% | |
| 571 | ROSTROSS STORES INC | 21,074,824 | $480.2M | 0.05% | |
| 572 | TXG10X GENOMICS INC | 3,135,078 | $478.8M | 0.05% | |
| 573 | AFLAFLAC INC | 9,036,614 | $478.0M | 0.05% | |
| 574 | EEMVISHARES INC | 656,669 | $475.1M | 0.05% | |
| 575 | GMGENERAL MTRS CO | 12,290,807 | $474.8M | 0.05% | |
| 576 | CTXSEURCITRIX SYS INC | 4,269,919 | $473.5M | 0.05% | |
| 577 | IWYISHARES TR | 4,905 | $473.0M | 0.05% | |
| 578 | HRCHILL ROM HLDGS INC | 1,848,740 | $472.6M | 0.05% | |
| 579 | MORFMORPHIC HLDG INC | 2,850,757 | $472.5M | 0.05% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 2,929,254 | $472.0M | 0.05% | |
| 581 | MHKMOHAWK INDS INC | 3,352,115 | $471.1M | 0.05% | |
| 582 | GLGLOBE LIFE INC | 751,416 | $470.7M | 0.05% | |
| 583 | TTENTOTAL S A | 8,503,079 | $470.2M | 0.05% | |
| 584 | XLFSELECT SECTOR SPDR TR | 15,216,437 | $469.4M | 0.05% | |
| 585 | GENNORTONLIFELOCK INC | 18,356,203 | $468.4M | 0.05% | |
| 586 | IHGINTERCONTINENTAL HOTELS GROU | 6,810,699 | $467.7M | 0.05% | |
| 587 | DCIDONALDSON INC | 3,130,567 | $467.1M | 0.05% | |
| 588 | XTISHARES TR | 10,922 | $467.0M | 0.05% | |
| 589 | NRANRG ENERGY INC | 11,733,244 | $466.4M | 0.05% | |
| 590 | CALYCALLAWAY GOLF CO | 1,474,521 | $465.8M | 0.05% | |
| 591 | GOOSCANADA GOOSE HOLDINGS INC | 4,461,806 | $465.2M | 0.05% | |
| 592 | BAPCREDICORP LTD | 2,108,465 | $462.3M | 0.05% | |
| 593 | RHCRH PLC | 11,444,796 | $461.6M | 0.05% | |
| 594 | CBRECBRE GROUP INC | 7,507,831 | $460.2M | 0.05% | |
| 595 | —TREVENA INC | 546,553 | $460.0M | 0.05% | |
| 596 | MLMMARTIN MARIETTA MATLS INC | 1,637,805 | $459.0M | 0.05% | |
| 597 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,460,750 | $458.1M | 0.05% | |
| 598 | —CHAPARRAL ENERGY INC | 260,162 | $458.0M | 0.05% | |
| 599 | WRBBERKLEY W R CORP | 6,631 | $458.0M | 0.05% | |
| 600 | EFAVISHARES TR | 4,661,456 | $457.4M | 0.05% |